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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
+$1.66B
Cap. Flow %
25.63%
Top 10 Hldgs %
18.29%
Holding
4,805
New
936
Increased
2,500
Reduced
614
Closed
131

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLY icon
4551
YieldMax AAPL Option Income Strategy ETF
APLY
$128M
$65 ﹤0.01%
5
– –
ASR icon
4552
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
0
– –
MNSO icon
4553
MINISO
MNSO
$3.64B
$65 ﹤0.01%
+4
New +$73
ORLA
4554
Orla Mining
ORLA
$3.48B
$65 ﹤0.01%
4
– –
WWR icon
4555
Westwater Resources
WWR
$51M
$65 ﹤0.01%
100
– –
WGS icon
4556
GeneDx Holdings
WGS
$1.75B
$64 ﹤0.01%
1
-160
-99% -$14.6K
DCGO icon
4557
DocGo
DCGO
$58.9M
$63 ﹤0.01%
100
– –
OI icon
4558
O-I Glass
OI
$1.39B
$63 ﹤0.01%
+6
New +$83
RFL icon
4559
Rafael Holdings
RFL
$111M
$63 ﹤0.01%
50
– –
PHUN icon
4560
Phunware
PHUN
$44M
$62 ﹤0.01%
35
– –
EVLV icon
4561
Evolv Technologies
EVLV
$943M
$61 ﹤0.01%
+10
New +$59
EXLS icon
4562
EXL Service
EXLS
$4.23B
$61 ﹤0.01%
+2
New +$69
FBY icon
4563
YieldMax META Option Income Strategy ETF
FBY
$88.6M
$59 ﹤0.01%
5
– –
TII
4564
Titan Mining Corp
TII
$199M
$59 ﹤0.01%
+20
New +$73
QXO
4565
QXO Inc
QXO
$14.2B
$58 ﹤0.01%
+3
New +$69
EDU icon
4566
New Oriental
EDU
$7.84B
$57 ﹤0.01%
+1
New +$57
URG
4567
Ur-Energy
URG
$485M
$57 ﹤0.01%
+38
New +$62
AXTA icon
4568
Axalta
AXTA
$7.01B
$55 ﹤0.01%
2
-8
-80% -$254
JPO
4569
YieldMax JP Option Income Strategy ETF
JPO
$39.8M
$54 ﹤0.01%
3
-1
-25% -$15
WOR icon
4570
Worthington Enterprises
WOR
$2.76B
$53 ﹤0.01%
1
– –
DGICA icon
4571
Donegal Group Class A
DGICA
$695M
$52 ﹤0.01%
+3
New +$55
JEMA icon
4572
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$52 ﹤0.01%
1
– –
RPD icon
4573
Rapid7
RPD
$634M
$52 ﹤0.01%
+9
New +$83
HPP
4574
Hudson Pacific Properties
HPP
$834M
$51 ﹤0.01%
+8
New +$61
CLB icon
4575
Core Laboratories
CLB
$538M
$50 ﹤0.01%
3
– –
181 182
183
184 185

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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RCWMU
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BF
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Harbour Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investments held 4,805 positions worth $6.48B, up 31% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbour Investments deployed $1.66B of net new capital in Q1 2026, opening 936 new positions and adding to 2,500 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42M trimmed.

  • Harbour Investments's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.
  • Harbour Investments added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $52.8M increase.
  • Harbour Investments's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $42M.
  • Harbour Investments fully exited Exact Sciences in Q1 2026, selling an estimated $1.41M.
  • Harbour Investments's ten largest holdings make up 18% of its $6.48B portfolio in Q1 2026.
  • Harbour Investments opened 936 new positions and closed 131 in Q1 2026.
  • Harbour Investments's portfolio value rose 31% quarter-over-quarter to $6.48B.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.